D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Netflix
NFLX
|
+$427M |
| 2 |
NXP Semiconductors
NXPI
|
+$267M |
| 3 |
Medtronic
MDT
|
+$245M |
| 4 |
Gilead Sciences
GILD
|
+$244M |
| 5 |
Hewlett Packard
HPE
|
+$213M |
Top Sells
| 1 |
Amazon
AMZN
|
+$406M |
| 2 |
CVS Health
CVS
|
+$381M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$323M |
| 4 |
Wells Fargo
WFC
|
+$307M |
| 5 |
VMW
VMware, Inc
VMW
|
+$268M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1776
JBT Marel Corporation
JBTM
$7.2B
| $867K | ﹤0.01% |
10,083
-1,495
| -13% | -$129K |
|
1777
Littelfuse
LFUS
$6.55B
| $866K | ﹤0.01% |
5,704
-2,012
| -26% | -$305K |
|
|
HTB
1778
HomeTrust Bancshares, Inc.
HTB
$715M
| $863K | ﹤0.01% |
33,307
+11,562
| +53% | +$300K |
|
1779
First Foundation Inc
FFWM
$494M
| $858K | ﹤0.01% |
60,194
+41,386
| +220% | +$590K |
|
|
SNR
1780
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $858K | ﹤0.01% |
+87,662
| New | +$858K |
|
1781
Copart
CPRT
$47.1B
| $857K | ﹤0.01% |
123,664
-42,464
| -26% | -$294K |
|
1782
Unum
UNM
$12.8B
| $857K | ﹤0.01% |
19,521
-180,309
| -90% | -$7.92M |
|
1783
Tennant Co
TNC
$1.51B
| $856K | ﹤0.01% |
+12,018
| New | +$856K |
|
1784
National CineMedia
NCMI
$462M
| $855K | ﹤0.01% |
5,807
+2,425
| +72% | +$357K |
|
|
MBFI
1785
DELISTED
MB Financial Corp
MBFI
| $853K | ﹤0.01% |
+18,067
| New | +$853K |
|
1786
Super Micro Computer
SMCI
$27B
| $851K | ﹤0.01% |
+303,310
| New | +$851K |
|
|
EFII
1787
DELISTED
Electronics for Imaging
EFII
| $851K | ﹤0.01% |
19,404
-23,254
| -55% | -$1.02M |
|
|
CBF
1788
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $850K | ﹤0.01% |
21,659
-9,593
| -31% | -$376K |
|
|
RST
1789
DELISTED
ROSETTA STONE INC
RST
| $848K | ﹤0.01% |
95,213
+27,571
| +41% | +$246K |
|
|
PES
1790
DELISTED
Pioneer Energy Services Corp.
PES
| $847K | ﹤0.01% |
123,706
-7,007
| -5% | -$48K |
|
|
ICD
1791
DELISTED
Independence Contract Drilling, Inc.
ICD
| $843K | ﹤0.01% |
6,291
+4,283
| +213% | +$574K |
|
1792
AppFolio
APPF
$10B
| $839K | ﹤0.01% |
35,190
+5,721
| +19% | +$136K |
|
|
CBB
1793
DELISTED
Cincinnati Bell Inc.
CBB
| $839K | ﹤0.01% |
37,537
-26,890
| -42% | -$601K |
|
1794
GATX Corp
GATX
$6.13B
| $832K | ﹤0.01% |
+13,509
| New | +$832K |
|
|
AMRN
1795
Amarin Corp
AMRN
$310M
| $831K | ﹤0.01% |
13,489
-24,266
| -64% | -$1.49M |
|
1796
Sandstorm Gold
SAND
$3.43B
| $831K | ﹤0.01% |
212,514
-627,278
| -75% | -$2.45M |
|
1797
Sabra Healthcare REIT
SBRA
$4.58B
| $831K | ﹤0.01% |
34,045
+15,642
| +85% | +$382K |
|
1798
Century Communities
CCS
$2.01B
| $829K | ﹤0.01% |
39,488
+17,345
| +78% | +$364K |
|
|
IIP
1799
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $828K | ﹤0.01% |
537,593
+257,697
| +92% | +$397K |
|
1800
Movado Group
MOV
$436M
| $826K | ﹤0.01% |
+28,740
| New | +$826K |
|